Wolverine Trading
QUAD icon

Wolverine Trading’s Quad QUAD Stock Holding History

Wolverine Trading’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,656
Closed -$56.2K – 4844
2022
Q3 		$48K Buy
+17,656
New +$57.8K ﹤0.01% 4153
2022
Q2 		– Sell
-147,133
Closed -$712K – 5489
2022
Q1 		$1.01M Buy
+147,133
New +$771K ﹤0.01% 2429
2021
Q3 		– Sell
-16,271
Closed -$65K – 6797
2021
Q2 		$65K Buy
+16,271
New +$59K ﹤0.01% 5551
2020
Q4 		– Sell
-54,353
Closed -$167K – 5350
2020
Q3 		$168K Buy
54,353
+7,227
+15% +$23.9K ﹤0.01% 3946
2020
Q2 		$153K Buy
47,126
+118
+0.3% +$361 ﹤0.01% 3969
2020
Q1 		$126K Buy
47,008
+17,172
+58% +$75.8K ﹤0.01% 3916
2019
Q4 		$138K Buy
29,836
+7,451
+33% +$46.6K ﹤0.01% 4182
2019
Q3 		$232K Buy
+22,385
New +$209K ﹤0.01% 3421
2017
Q4 		– Sell
-9,880
Closed -$223K – 5372
2017
Q3 		$223K Buy
+9,880
New +$204K ﹤0.01% 3666
2017
Q2 		– Sell
-12,721
Closed -$303K – 4843
2017
Q1 		$317K Sell
12,721
-15,728
-55% -$403K ﹤0.01% 2955
2016
Q4 		$765K Buy
28,449
+2,637
+10% +$68.2K ﹤0.01% 2171
2016
Q3 		$675K Buy
+25,812
New +$685K ﹤0.01% 2276

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's QUAD Position: Q4 2022 in Review

Wolverine Trading sold out of Quad (QUAD) in Q4 2022, closing a stake of 17,656 shares — an estimated $56.2K sold.

Wolverine Trading first reported a position in QUAD in Q3 2016 and held it in 12 quarters. The position peaked at $1.01M in Q1 2022. 86 funds tracked by Wall St. Rank hold QUAD as of Q4 2022.

  • Wolverine Trading reported no remaining Quad position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 17,656 Quad shares in Q4 2022, an estimated $56.2K.
  • Wolverine Trading first reported a position in Quad in Q3 2016 and held it in 12 quarters.
  • Wolverine Trading's Quad position peaked at $1.01M in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Quad as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.